BOREALIS VERNEPLEIETJENESTER AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

25,56 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	773 000	801 000	807 000
Net Income	−46 000	−46 000	−15 000	−62 000
Total Assets	0	13 000	5 000	1 000
Total Equity	−180 000	−134 000	−87 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	773 000	801 000	807 000
Expenditure	44 000	817 000	816 000	868 000
Operating Profit	−44 000	−45 000	−15 000	−62 000
Financial Income	0	−2 000	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	−2 000	0	0
Earnings Before Tax	−46 000	−46 000	−15 000	−62 000
Tax	0	0	0	0
Net Income	−46 000	−46 000	−15 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	13 000	5 000	1 000
Total Assets	0	13 000	5 000	1 000
Total Retained Equity	−210 000	−164 000	−117 000	−102 000
Total Equity	−180 000	−134 000	−87 000	−72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	146 000	92 000	73 000
Total Equity and Debt	0	13 000	5 000	1 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	773 000	801 000	807 000
Other Income	0	0	0	0
Revenue	0	773 000	801 000	807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	640 000	636 000	642 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	817 000	816 000	868 000
Operating Profit	−44 000	−45 000	−15 000	−62 000
Financial Income	0	−2 000	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−46 000	−46 000	−15 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	11 000	5 000	1 000
Total Current Assets	0	13 000	5 000	1 000
Total Assets	0	13 000	5 000	1 000
Total Equity	−180 000	−134 000	−87 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	16 000	0	0
Unpaid Taxes	3 000	66 000	23 000	8 000
Dividends	0	0	0	0
Other Current Debt	176 000	65 000	69 000	65 000
Total Current Debt	180 000	146 000	92 000	73 000
Total Equity and Debt	0	13 000	5 000	1 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,56 %	34,33 %	17,24 %	86,11 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−5,82 %	−1,87 %	−7,68 %
Current Ratio	0	0,09	0,05	0,01
Quick Ratio	0	0,09	0,05	0,01
Equity Ratio	-	−10,31	−17,4	−72
Gross Profit Margin	-	100 %	100 %	100 %